Cape EMS Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	75.53	76.59	32.1	40.26	13.19	1.13
Short-Term Investments	60.65	27.75	-	1.3	1.85	5.94
Trading Asset Securities	-	101.83	-	-	-	-
Cash & Short-Term Investments	136.18	206.17	32.1	41.56	15.04	7.07
Cash Growth	-9.06%	542.35%	-22.77%	176.32%	112.84%	-
Accounts Receivable	272.81	177.58	144.34	81.92	80.57	54.07
Other Receivables	34	0.65	1.19	1.27	14.61	0.81
Receivables	306.81	178.24	145.53	83.19	95.18	54.88
Inventory	61.89	65.5	38.62	33.98	26.59	4.51
Prepaid Expenses	-	20.08	8.63	6.66	5.49	0.62
Other Current Assets	4.15	58	25.16	17.87	15.05	7.82
Total Current Assets	509.02	527.99	250.04	183.26	157.36	74.9
Property, Plant & Equipment	264.19	239.44	220.03	204.43	93.56	23.39
Goodwill	22.68	6.24	6.24	6.24	6.24	-
Long-Term Deferred Tax Assets	-	-	0.84	2.56	-	2.7
Other Long-Term Assets	-	-	7.19	5.65	-	-
Total Assets	859.38	773.67	484.34	402.14	257.17	100.98
Accounts Payable	123.49	102.53	72.85	42.57	58.18	39.9
Accrued Expenses	-	4.77	4.17	4.7	-	-
Short-Term Debt	107.17	47.72	57.52	34.09	29.03	2.48
Current Portion of Long-Term Debt	17.23	15.91	6.84	5.8	1.55	0.55
Current Portion of Leases	2.58	4.81	10.13	11.12	3.09	3.03
Current Income Taxes Payable	2.87	5.67	1.97	1.34	0.42	-
Other Current Liabilities	40.21	12.98	9.16	20.82	23.64	21.23
Total Current Liabilities	293.54	194.39	162.65	120.44	115.92	67.18
Long-Term Debt	92.55	100.91	74.25	59.85	44.41	6.77
Long-Term Leases	7.5	9.2	43.16	45.47	9.61	6.03
Long-Term Deferred Tax Liabilities	13.88	14.02	9.26	6.82	5.85	-
Total Liabilities	407.46	318.52	289.31	232.58	175.8	79.97
Common Stock	324.02	324.02	100	100	40	20
Retained Earnings	100.26	103.3	68.92	47.92	21.27	1.01
Comprehensive Income & Other	26.86	27.87	26.1	21.64	20.1	-
Total Common Equity	451.13	455.19	195.03	169.56	81.37	21.01
Minority Interest	0.78	-0.03	-	-	-	-
Shareholders' Equity	451.91	455.16	195.03	169.56	81.37	21.01
Total Liabilities & Equity	859.38	773.67	484.34	402.14	257.17	100.98
Total Debt	227.02	178.55	191.89	156.33	87.7	18.85
Net Cash (Debt)	-90.84	27.62	-159.8	-114.77	-72.66	-11.79
Net Cash Per Share	-0.09	0.03	-0.30	-0.19	-0.17	-0.04
Filing Date Shares Outstanding	992	992	923	750	431.56	300
Total Common Shares Outstanding	992	992	750	600	431.56	300
Working Capital	215.48	333.6	87.39	62.82	41.44	7.72
Book Value Per Share	0.45	0.46	0.26	0.28	0.19	0.07
Tangible Book Value	364.96	448.95	188.78	163.32	75.12	21.01
Tangible Book Value Per Share	0.37	0.45	0.25	0.27	0.17	0.07
Land	-	47.67	34.93	36.99	15.05	2.85
Buildings	-	77	69.54	54.66	41.7	9.18
Machinery	-	155.57	138.63	117.81	44.43	14.28
Construction In Progress	-	1.73	0.56	4.79	0.11	-

Source: S&P Capital IQ. Standard template. Financial Sources.